| Unrestricted | Restricted | TOTAL | TOTAL | |||
|---|---|---|---|---|---|---|
| Notes | Funds | Funds | 201$/20 | 20'I8/1 9 | ||
| INCOMING RESOURCES | ||||||
| Incornino Resources from Generated | Funds | |||||
| Donations, Grants 8 Legacies |
38 | 32,177 | 32,177 | 15,670 | ||
| Charitable Activities |
3b | 660 | 660 | 2,76IS | ||
| Activities for Generating FUnds |
3c | 6,930 | 6,930 | 5,109 | ||
| investment Interne |
||||||
| Other incoming Resources |
38 | 561 | ||||
| TOTAL INCOMIHG RESOURCES | 40,329 | 40,329 | 23,545 | |||
| RESOURCES EXPENDED | ||||||
| Costs ofGenerating Funds |
||||||
| Cost ofCharitable Activities |
35,189 | 35,189 | 17,598 | |||
| Cost ofGenerating Funds |
4b | 326 | 326 | 1,481 | ||
| Governance Costs |
480 | 350 | ||||
| TOTAL RESOURCES EXPENDEG | 35,994 | 35,094 | 19,429 | |||
| MET INCGIIING (OUTGOING) RESOURCES | 4,334 | 4,334 | 4,116 | |||
| Funds Brought Forward | 4,174 | 4,174 | 58 | |||
| TOTAL FUNDS CARRIED FORWARD | 8,508 | 4,1r4 |
| Unrestricted | Restricted | TOTAL | TOTAL | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 2019/20 | 2018/18 | ||||
| E | E. | ||||||
| a)Donations, Grants &Legacies | |||||||
| Gifts 8 | Donatens | 969 | 969 | 670 | |||
| Gran@ | 31,208 | 31,208 | 55,000 | ||||
| 32,1T7 | 32,17'T | 15,670 | |||||
| b) Charltsbie | Activities | ||||||
| .Iieet income | B60 | ||||||
| 680 | 2,766 | ||||||
| c) Ac5vities forGenerating | Funds | ||||||
| Lottery | Income | $,442 | 1,442 | 541 | |||
| Fundraiseg Income |
3,609 | 3,609 | 2,488 | ||||
| Rental | Income | 1,880 | 1,880 | 2,080 | |||
| 6,9SQ | 5,'I 09 | ||||||
| dII Investment | Income | ||||||
| Interest | |||||||
| e) Nher Incoming Resources | |||||||
| Sundry | Income | ||||||
| S61 | 561 |
| Vnrestricted | Restricted | TOTAL | TQTAi | ||||
|---|---|---|---|---|---|---|---|
| Funds | Funds | 20%9/20 | 20'38/1 9 | ||||
| Nots | E | ||||||
| a)Cost ofCharitable | Aetivi5es | ||||||
| Advertising 8 Publicity |
3'l7 | 117 | 534 | ||||
| Bank Charges | 9 | 9 | 540 | ||||
| Clinic Consumables | 1 | 1 | 59 | ||||
| Equipment Costs |
2,801 | 2,601 | 664 | ||||
| Insurance Costs |
615 | 615 | |||||
| Networking Costs |
40 | 40 | 51 | ||||
| Office Costs | 3,764 | 3,764 | |||||
| Postage &Stationery | i,104 | 1,104 | 56 | ||||
| Refreshment Costs |
134 | 134 | 8 | ||||
| Rent 8 Rates | 8,522 | 8,522 | 11,54 I | ||||
| Staà Costs | 9,340 | 9,340 | |||||
| Sundry Expenses | 205 | 205 | 55 | ||||
| Telephone Costs |
735 | 715 | 770 | ||||
| Therapist Costs | 7,728 | 7,728 | 3,320 | ||||
| Training Costs | 94 | 94 | |||||
| 36,489 | 35,189 | 17,598 | |||||
| b) Cost ofGenerating | Fends | ||||||
| Fundraising Costs |
326 | 326 | 1,481 | ||||
| 326 | 326 | 1,481 | |||||
| c) Governanc:e Costs | |||||||
| Independent Examiners |
Fees | 480 | 480 | ||||
| Legal &Professional | Fees | 350 | |||||
| 350 |
| Unrestricted | Restricted | Total | Eahsl | |
|---|---|---|---|---|
| Fund | Fund | 30-Sep-20 | 30-Sep-19 | |
| R | ||||
| Cash at Bank 8 in Hand | 8,988 | 8,988 | 4,174 | |
| 8,988 | S,OSS | 4,174 | ||
| I.DEBTORS AND PREPAYMENTS | ||||
| Unrestricted | Restricted | Total | Total | |
| Fund f |
Fund | I-Sep-20 R |
$0-Sep-$9 E |
|
| Sundry Debtors |
| Unrestricted | Restricted | Total | Total |
|---|---|---|---|
| Fund | Fund | 30-Sep-20 | $0-Sep-19 |
| E | E | R | R |
| 480 | 480 | ||
| 480 |
| TOTAL | TOTAL | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2019/20 | 2018j'19 | ||||||||
| R | R | ||||||||
| Gross Wages and Salaries | 9,340 | ||||||||
| Ernptoyei"s | National | insurance | Casts | ||||||
| Pension | Contributions | ||||||||
| Employees | who were engaged | in each ofthe following | activities: | ||||||
| TOTAL | TOTAL | ||||||||
| 2020/21 | 2019/20 | ||||||||
| Activities | in | furtherance | oforganisation's | objects | Nil |